USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.42%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$963M
AUM Growth
-$2.29B
(-70%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-241.63%
Top 10 Holdings %
Top 10 Hldgs %
95.97%
Holding
1,071
New
1
Increased
1
Reduced
14
Closed
1,052
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$205M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$26K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$293M |
| 2 |
Apple
AAPL
|
$75.9M |
| 3 |
Johnson & Johnson
JNJ
|
$68.3M |
| 4 |
Exxon Mobil
XOM
|
$67.3M |
| 5 |
Microsoft
MSFT
|
$65.3M |
Sector Composition
| 1 | Communication Services | 1.57% |
| 2 | Healthcare | 0.02% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Blackrock
BLK
$171B
| – | – |
-3,294
| Closed | -$3.12M |
|
1052
Badger Meter
BMI
$5.4B
| – | – |
-1,941
| Closed | -$369K |
|
1053
Bank of Montreal
BMO
$90.5B
| – | – |
-24,153
| Closed | -$2.3M |
|
1054
BioMarin Pharmaceuticals
BMRN
$10.8B
| – | – |
-12,343
| Closed | -$882K |
|
1055
Brookfield
BN
$98.7B
| – | – |
-48,023
| Closed | -$2.49M |
|
1056
Bristol-Myers Squibb
BMY
$94.4B
| – | – |
-209,980
| Closed | -$12.6M |
|
1057
Scotiabank
BNS
$78.9B
| – | – |
-41,683
| Closed | -$1.99M |
|
1058
Boot Barn
BOOT
$5.6B
| – | – |
-2,008
| Closed | -$209K |
|
1059
Box
BOX
$4.78B
| – | – |
-9,097
| Closed | -$283K |
|
1060
Broadridge
BR
$29.7B
| – | – |
-2,405
| Closed | -$571K |
|
1061
BellRing Brands
BRBR
$4.53B
| – | – |
-8,340
| Closed | -$619K |
|
1062
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-42,426
| Closed | -$22.3M |
|
1063
Bruker
BRKR
$4.64B
| – | – |
-6,906
| Closed | -$291K |
|
1064
Brown & Brown
BRO
$31.4B
| – | – |
-5,703
| Closed | -$701K |
|
1065
Brixmor Property Group
BRX
$8.52B
| – | – |
-19,469
| Closed | -$508K |
|
1066
Boston Scientific
BSX
$161B
| – | – |
-34,540
| Closed | -$3.43M |
|
1067
Burlington
BURL
$18.3B
| – | – |
-4,024
| Closed | -$956K |
|
1068
BorgWarner
BWA
$9.52B
| – | – |
-11,521
| Closed | -$325K |
|
1069
BWX Technologies
BWXT
$15.1B
| – | – |
-6,046
| Closed | -$600K |
|
1070
Blackstone
BX
$134B
| – | – |
-16,605
| Closed | -$2.29M |
|
1071
Blackstone Mortgage Trust
BXMT
$3.42B
| – | – |
-11,539
| Closed | -$229K |
|